ALTFEST L J & CO INC Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$706K

Holdings

310

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (310 positions)

StockValue
QCOMQUALCOMM INC
$1.1M
XFEBFIRST TR MLP & ENERGY INCOM
$1.1M
SPYGSPDR SER TR
$1.1M
GOOGLALPHABET INC
$1.1M
SCHWSCHWAB CHARLES CORP
$1.1M
CRMSALESFORCE INC
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
CRCCANADIAN NAT RES LTD
$1.1M
RTXRTX CORPORATION
$1.0M
QUALISHARES TR
$1.0M
ERTHINVESCO EXCHANGE TRADED FD T
$1.0M
XLVSELECT SECTOR SPDR TR
$1.0M
INTCINTEL CORP
$999K
KOCOCA COLA CO
$991K
COPCONOCOPHILLIPS
$981K
AONAON PLC
$933K
CPRTCOPART INC
$919K
BACVERIZON COMMUNICATIONS INC
$891K
EFVISHARES TR
$873K
UBERUBER TECHNOLOGIES INC
$830K
UHTUNIVERSAL HEALTH RLTY INCOME
$824K
MDTMEDTRONIC PLC
$822K
FQALFIDELITY COVINGTON TRUST
$812K
PHOINVESCO EXCHANGE TRADED FD T
$798K
QTOCINNOVATOR ETFS TRUST
$785K
DTCRGLOBAL X FDS
$778K
BACBANK AMERICA CORP
$774K
MMM3M CO
$765K
FNDFSCHWAB STRATEGIC TR
$763K
GIISPDR INDEX SHS FDS
$760K
ISRGINTUITIVE SURGICAL INC
$760K
AMDADVANCED MICRO DEVICES INC
$737K
SCHHSCHWAB STRATEGIC TR
$736K
AXPAMERICAN EXPRESS CO
$727K
PGPROCTER AND GAMBLE CO
$718K
VALEVALE S A
$716K
MUMICRON TECHNOLOGY INC
$714K
GLTRABRDN PRECIOUS METALS BASKET
$712K
GEGENERAL ELECTRIC CO
$708K
CMCSACOMCAST CORP NEW
$704K
GQ9SPDR GOLD TR
$702K
ALCALCON AG
$701K
USBUS BANCORP DEL
$695K
SCHGSCHWAB STRATEGIC TR
$691K
PAUGINNOVATOR ETFS TRUST
$691K
ACNACCENTURE PLC IRELAND
$683K
SPYVSPDR SER TR
$682K
BSXBOSTON SCIENTIFIC CORP
$666K
VTIVANGUARD INDEX FDS
$643K
VACMARRIOTT VACATIONS WORLDWIDE
$635K
PGRPROGRESSIVE CORP
$633K
VXUSVANGUARD STAR FDS
$625K
TAT&T INC
$620K
MDYGSPDR SER TR
$619K
SCHOSCHWAB STRATEGIC TR
$615K
BF/BBROWN FORMAN CORP
$606K
ACWIISHARES TR
$601K
IBNICICI BANK LIMITED
$601K
VRTXVERTEX PHARMACEUTICALS INC
$601K
SCHCSCHWAB STRATEGIC TR
$593K
VYMVANGUARD WHITEHALL FDS
$590K
ENPHENPHASE ENERGY INC
$586K
SCTXXSCHWAB CHARLES FAMILY FD
$581K
DESPDESPEGAR COM CORP
$580K
SMHVANECK ETF TRUST
$562K
MGKVANGUARD WORLD FD
$557K
CFGCITIZENS FINL GROUP INC
$552K
ECONCOLUMBIA ETF TR II
$544K
COOCOOPER COS INC
$536K
IMCVISHARES TR
$532K
HDBHDFC BANK LTD
$532K
QFINQIFU TECHNOLOGY INC
$528K
WFCWELLS FARGO CO NEW
$528K
ADMARCHER DANIELS MIDLAND CO
$527K
DEMWISDOMTREE TR
$521K
SBUXSTARBUCKS CORP
$520K
AQLTISHARES TR
$519K
PJULINNOVATOR ETFS TRUST
$517K
BEKEKE HLDGS INC
$511K
IBBISHARES TR
$511K
NKENIKE INC
$509K
SCHASCHWAB STRATEGIC TR
$506K
ITUBITAU UNIBANCO HLDG S A
$506K
PLDPROLOGIS INC.
$500K
EDCONSOLIDATED EDISON INC
$499K
BURLBURLINGTON STORES INC
$491K
SPIPSPDR SER TR
$487K
CSGPCOSTAR GROUP INC
$487K
DEODIAGEO PLC
$486K
NTRNUTRIEN LTD
$477K
NOCNORTHROP GRUMMAN CORP
$476K
IVWISHARES TR
$470K
RMERESMED INC
$454K
ADPAUTOMATIC DATA PROCESSING IN
$441K
RHRH
$437K
NVSNNOVARTIS AG
$433K
PANWPALO ALTO NETWORKS INC
$422K
MKSIMKS INSTRS INC
$421K
GWREGUIDEWIRE SOFTWARE INC
$414K
IVEISHARES TR
$413K
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